DWG

Darden Wealth Group Portfolio holdings

AUM $166M
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$2.25M
3
+$613K
4
AAPL icon
Apple
AAPL
+$580K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$454K

Top Sells

1
+$1.57M
2
+$707K
3
+$697K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$605K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$523K

Sector Composition

1 Technology 35.87%
2 Industrials 22.9%
3 Communication Services 6.34%
4 Consumer Discretionary 5.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.35%
25,929
-4,599
52
$581K 0.35%
4,200
-500
53
$559K 0.34%
2,239
54
$544K 0.33%
640
55
$537K 0.32%
1,055
-910
56
$519K 0.31%
9,150
+200
57
$493K 0.3%
626
-16
58
$471K 0.28%
182,000
+3,000
59
$454K 0.27%
+10,850
60
$450K 0.27%
17,367
+1,461
61
$450K 0.27%
3,076
-878
62
$439K 0.26%
+1,000
63
$430K 0.26%
2,519
-85
64
$407K 0.24%
+1,600
65
$391K 0.24%
775
+175
66
$389K 0.23%
1,965
-2,490
67
$365K 0.22%
1,391
68
$362K 0.22%
1,420
69
$354K 0.21%
640
70
$348K 0.21%
+67,000
71
$340K 0.2%
+6,675
72
$334K 0.2%
+2,215
73
$333K 0.2%
4,233
74
$331K 0.2%
1,463
+125
75
$328K 0.2%
10,598
-8,994
1 2
3
4 5